Financial Statements · Financial Reporting
Osaühing CMB INVEST
Official identifier 10725750Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,858,934 |
| Balance sheet | Cash and cash equivalents | 5,396 |
| Balance sheet | Current assets | 8,456 |
| Balance sheet | Current liabilities | 5,443,812 |
| Balance sheet | Equity | 268,122 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,850,478 |
| Balance sheet | Non-current liabilities | 147,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 535,378 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 535,378 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,800 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -270,068 |
| Income statement scheme 1 | Operating profit (loss) | -31,078 |
| Income statement scheme 1 | Profit (loss) before income tax | -270,068 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing CMB INVEST